Columbia International University
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$104,012,995
Property, Plant, & Equipment (net)
56%
Investments
32%
Receivables (Non-Related)
7%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$32,444,355
Notes Payable / Debt (Non-Related)
51%
Tax-Exempt Bond Liabilities
26%
Deferred Revenue
12%
Payables & Accruals
7%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$309,200
$1,870,923
+505%
Receivables (Non-Related)
$14,500,754
$7,438,262
-49%
Related-Party Receivables
-
$0
-
Inventories
$15,653
$29,328
+87%
Prepaid Expenses
$887,794
$324,624
-63%
Investments
$32,468,382
$33,711,080
+4%
Property, Plant, & Equipment (net)
$59,976,964
$58,620,544
-2%
Other Assets
$3,788,860
$2,018,234
-47%
Total Assets
$111,947,607
$104,012,995
-7%
Liabilities
2022
2023
Change
Payables & Accruals
$3,884,065
$2,415,943
-38%
Grants Payable
-
-
-
Deferred Revenue
$2,631,083
$3,773,870
+43%
Tax-Exempt Bond Liabilities
$8,829,750
$8,357,253
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,367,443
$16,477,035
-10%
Related-Party Payables
$538,957
$0
-100%
Other Liabilities
$2,712,183
$1,420,254
-48%
Total Liabilities
$36,963,481
$32,444,355
-12%
Net assets
2022
2023
Change
Restricted Net Assets
$38,128,673
$37,373,673
-2%
Unrestricted Net Assets
$36,855,453
$34,194,967
-7%
Net assets
2022
2023
Change
Net assets
+$74,984,126
+$71,568,640
-5%
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